AMTD IDEA Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	134.44	134.44	141.73	141.05	135.68	120.1	Upgrade
Depreciation & Amortization	2.62	2.62	0.74	0.01	0	0.01	Upgrade
Other Operating Activities	-97.08	-97.08	-115.85	-85.11	119.55	-29.3	Upgrade
Operating Cash Flow	39.98	39.98	26.62	55.94	255.23	90.82	Upgrade
Operating Cash Flow Growth	-28.54%	50.17%	-52.41%	-78.08%	181.04%	-	Upgrade
Capital Expenditures	-0.07	-0.07	-0	0	-0.01	-0	Upgrade
Acquisitions	-378.66	-378.66	-73.87	-44.73	-458.4	-378.61	Upgrade
Change in Investments	87.91	87.91	-0.08	-1.28	0	0	Upgrade
Other Investing Activities	23.86	23.86	-	-	-	-	Upgrade
Investing Cash Flow	-266.97	-266.97	-73.95	-46.01	-458.41	-378.62	Upgrade
Share Issuance / Repurchase	93.6	93.6	25.04	0	0	354.21	Upgrade
Debt Issued / Paid	24.6	24.6	-29.9	13.68	-10.94	14.4	Upgrade
Other Financing Activities	91.14	91.14	122.49	-14.55	174.06	1.05	Upgrade
Financing Cash Flow	209.35	209.35	117.64	-0.87	163.12	369.67	Upgrade
Net Cash Flow	-17.64	-17.64	70.31	9.06	-40.06	81.87	Upgrade
Free Cash Flow	39.91	39.91	26.62	55.94	255.21	90.81	Upgrade
Free Cash Flow Growth	-28.67%	49.92%	-52.42%	-78.08%	181.03%	-	Upgrade
Free Cash Flow Margin	30.48%	30.48%	15.05%	31.11%	177.03%	38.44%	Upgrade
Free Cash Flow Per Share	0.51	0.51	0.42	1.37	6.24	2.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).